Red Lake Gold Inc.
RGLD
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 192.30K | 9.10K | 127.40K | 36.40K | 31.30K |
| Total Receivables | 32.10K | 20.10K | 3.30K | 17.00K | 15.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 224.40K | 29.30K | 130.70K | 53.40K | 46.60K |
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| Total Current Assets | 224.40K | 29.30K | 130.70K | 53.40K | 46.60K |
| Net Property, Plant & Equipment | 1.58M | 1.58M | 1.50M | 1.45M | 1.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.80M | 1.61M | 1.63M | 1.51M | 1.50M |
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| Total Accounts Payable | 12.30K | 2.40K | 2.00K | 17.40K | 9.60K |
| Total Accrued Expenses | 3.90K | 1.90K | 4.20K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.30K | 4.40K | 6.30K | 17.40K | 9.60K |
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| Total Current Liabilities | 16.30K | 4.40K | 6.30K | 17.40K | 9.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.30K | 4.40K | 6.30K | 17.40K | 9.60K |
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| Common Stock & APIC | 4.01M | 3.84M | 3.73M | 3.56M | 3.52M |
| Retained Earnings | -2.23M | -2.24M | -2.10M | -2.07M | -2.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.79M | 1.60M | 1.63M | 1.49M | 1.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.79M | 1.60M | 1.63M | 1.49M | 1.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79M | 1.60M | 1.63M | 1.49M | 1.49M |
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